8.25% p.a. Kick-In GOAL

Underlying: Carrefour / Danone / Kraft Heinz SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KBEQDU / Valor: 40354899 / ISIN: CH0403548990

Last update 10:40:15
  • Bid

    91.75 %
    Volume: 100'000

  • Ask

    92.75 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Sideways return14.03% / 19.59% p.a.
Days to expiry261
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.03.2019

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date07.03.2018
Last trading date07.03.2019
Coupon payment dates14.09.2018, 14.03.2019
Barrier touch date--
Expiry07.03.2019
Redemption date14.03.2019

Barrier information

Barrier69.00%
Distance to barrier worst1)20.12%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed